﻿<!doctype html>
<html>
<head>
    <meta charset="utf-8">
    <title>资产负债表</title>
    <link href="css/common/font.css" rel="stylesheet">
    <link href="css/common/icon.css" rel="stylesheet">
    <link href="css/common/cisasoft.basic.css" rel="stylesheet">
    <link href="css/common/base.css" rel="stylesheet">
    <link href="css/report_forms.css" rel="stylesheet" type="text/css">
</head>
<body>
    <div class="header">
        <div class="pull_left">
            <img src="images/icon/icon_logo.png" class="logo">
        </div><!--pull_left-->
        <div class="pull_right">
            <a href="#" class="btn btn_out">
                <i class="btn_out_icon icon-switch4"></i>
                <span class="btn_out_text">退出</span>
            </a>
            <a href="#" class="btn btn_head btn_admin">admin [管理员]</a>
            <a href="#" class="btn btn_company">
                上海思鲨科技信息有限公司<span class="arrows_down"></span><!--小箭头-->
            </a>
        </div><!--pull_right-->
    </div><!--header-->
    <div class="content pull_left">
        <nav class="content_left pull_left">
            <ul class="nav_top">
                <li id="test">
                    <i class="icon-add"></i>
                    添加凭证
                </li>
            </ul><!--nav_top-->
            <ul class="nav_bottom">
                <li>
                    <i class="icon-file3"></i>
                    凭证管理
                </li>
                <li>
                    <i class="icon-moneybag"></i>
                    期末结账
                </li>
                <li>
                    <i class="icon-table2"></i>
                    余额表
                </li>
                <li>
                    <i class="icon-bars"></i>
                    报表
                </li>
                <li>
                    <i class="icon-tree"></i>
                    期初与科目管理
                </li>
                <li>
                    <i class="icon-book"></i>
                    账本管理
                </li>
            </ul>
        </nav><!--content_left-->
        <div class="content_right pull_left">
            <div class="search_contain1">
                <div class="search_contain">
                    <div class="header_contain">
                        <div class="pull_left">
                            <i class="icon-file3"></i>
                            <span>报表</span>
                        </div><!--wrap_left-->
                    </div><!--header_contain-->
                </div><!--search_contain-->
                <div class="wrap_contain">
                    <div class="wrap_header">
                        <div class="pull_right">
                            <button class="btn_icon btn_sm btn_deep_blue btn_print">
                                <!--<i class="icon-print"></i>-->
                                <span>导出报表</span>
                            </button>
                        </div><!--pull_right-->
                        <div class="pull_center">
                            <span>资产负债表</span>
                        </div><!--pull_center-->
                    </div><!--wrap_header-->
                    <div class="wrap_content">
                        <div class="search_contain">
                            <div class="wrap_header">
                                <div class="wrap_header_top">
                                    <div class="wrap_header_top_span"><span><br>制表单位：西安山脉科技发展有限公司</span></div>
                                    <span><br>日期：2013年12月31日</span>
                                    <div class="wrap_header_top_1">会商表1<br>单位：人民币元</div>
                                </div>
                            </div><!--wrap_header-->
                            <div class="left_bar">
                                <span><a href="" style="background:#3b5056">资产负债表</a></span>
                                <span><a href="">利润及利润分析表</a></span>
                                <span><a href="">现金流量表</a></span>
                            </div><!--left_bar-->
                        </div><!--search_contain-->
                        <div class="wrap_content_all">
                            <div class="wrap_content_left">
                                <table class="cisa_tabel_default" border="0" cellpadding="0" cellspacing="0">
                                    <tr>
                                        <th>资产</th>
                                        <th>行次</th>
                                        <th>年初余额</th>
                                        <th>年末余额</th>
                                    </tr>
                                    <tr>
                                        <td>货币资金</td>
                                        <td>1</td>
                                        <td>123123123123</td>
                                        <td>12312312313</td>
                                    </tr>
                                    <tr>
                                        <td>短期投资</td>
                                        <td>2</td>
                                        <td>-</td>
                                        <td>-</td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">减：短期投资跌价准备</td>
                                        <td>3</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>短期投资净额</td>
                                        <td>4</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应收票据</td>
                                        <td>5</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应收股利</td>
                                        <td>6</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应收利息</td>
                                        <td>7</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应收账款</td>
                                        <td>8</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>其他应收款</td>
                                        <td>9</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">减：坏账准备</td>
                                        <td>10</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应收款项净额</td>
                                        <td>11</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>预付帐款</td>
                                        <td>12</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应收补贴款</td>
                                        <td>13</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>存货</td>
                                        <td>14</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">其中：原材料</td>
                                        <td>15</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td_1">产成品（库存商品）</td>
                                        <td>16</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>减：存货跌价准备</td>
                                        <td>17</td>
                                        <td></td>
                                        <td></td>
                                    <tr>
                                        <td>存货净额</td>
                                        <td>18</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>待摊费用</td>
                                        <td>19</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>待处理流动资产净损失</td>
                                        <td>20</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>其他流动资产</td>
                                        <td>21</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td td">流动资产合计</td>
                                        <td class="td">22</td>
                                        <td class="td"></td>
                                        <td class="td"></td>
                                    </tr>
                                    <tr>
                                        <td>长期投资</td>
                                        <td>23</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>减：长期投资减值准备</td>
                                        <td>24</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>长期投资净额</td>
                                        <td class="td">25</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td_1">*其中：合并价差</td>
                                        <td>26</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>固定资产原价</td>
                                        <td>27</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">减：累计折旧</td>
                                        <td>28</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>固定资产净值</td>
                                        <td>29</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>固定资产清理</td>
                                        <td>30</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>在建工程</td>
                                        <td>31</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>待处理固定资产净损失</td>
                                        <td>32</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td td">固定资产合计</td>
                                        <td class="td">33</td>
                                        <td class="td"></td>
                                        <td class="td"></td>
                                    </tr>
                                    <tr>
                                        <td>无形资产</td>
                                        <td>34</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">其中：土地使用权</td>
                                        <td>35</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>递延资产</td>
                                        <td>36</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_tb1 td">无形及递延资产合计</td>
                                        <td class="td">37</td>
                                        <td class="td"></td>
                                        <td class="td"></td>
                                    </tr>
                                    <tr>
                                        <td>其他长期资产</td>
                                        <td>38</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>递延税款借项</td>
                                        <td>39</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="td">资&nbsp;&nbsp;产&nbsp;&nbsp;总&nbsp;&nbsp;计</td>
                                        <td class="td">40</td>
                                        <td class="td"></td>
                                        <td class="td"></td>
                                    </tr>
                                    <tr>
                                        <td>短期借款</td>
                                        <td>41</td>
                                        <td>123123123123</td>
                                        <td>12312312</td>
                                    </tr>
                                    <tr>
                                        <td>应付票据</td>
                                        <td>42</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应付帐款</td>
                                        <td>43</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>预收帐款</td>
                                        <td>44</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>代销商品款</td>
                                        <td>45</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应付工资</td>
                                        <td>46</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应付福利费</td>
                                        <td>47</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>未交税金</td>
                                        <td>48</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应付利润（股利）</td>
                                        <td>49</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>其他应交款</td>
                                        <td>50</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>其他应付款</td>
                                        <td>51</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>预提费用</td>
                                        <td>52</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>一年内到期的长期负债</td>
                                        <td>53</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>其他流动负债</td>
                                        <td>54</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td_1">流&nbsp;&nbsp;动&nbsp;&nbsp;负&nbsp;&nbsp;债&nbsp;&nbsp;合&nbsp;计</td>
                                        <td>55</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>长期借款</td>
                                        <td>56</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>应付债券</td>
                                        <td>57</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>长期应付款</td>
                                        <td>58</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>其他长期负债</td>
                                        <td>59</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">其中：专项应付款</td>
                                        <td>60</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td_1">长&nbsp;&nbsp;期&nbsp;&nbsp;负&nbsp;&nbsp;债&nbsp;&nbsp;合&nbsp;&nbsp;计</td>
                                        <td>61</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>递延税款贷项</td>
                                        <td>62</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td_1 td">负&nbsp;&nbsp;&nbsp;债&nbsp;&nbsp;&nbsp;合&nbsp;&nbsp;&nbsp;计</td>
                                        <td>63</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>*少数股东权益</td>
                                        <td>64</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>实收资本（股本）</td>
                                        <td>65</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">国家资本</td>
                                        <td>66</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">集体资本</td>
                                        <td>67</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">法人资本</td>
                                        <td>68</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td_1">其中:国有法人资本</td>
                                        <td>69</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td-2">集体法人资本</td>
                                        <td>70</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">个人资本</td>
                                        <td>71</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">外商资本</td>
                                        <td>72</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>资本公积</td>
                                        <td>73</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>盈余公积</td>
                                        <td>74</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td">其中：法定盈余公积</td>
                                        <td>75</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td_2">公益金</td>
                                        <td>76</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>未分配利润</td>
                                        <td>77</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td>外币报表折算差额</td>
                                        <td>78</td>
                                        <td></td>
                                        <td></td>
                                    </tr>
                                    <tr>
                                        <td class="f_td td">所 &nbsp;&nbsp;有&nbsp;&nbsp;者&nbsp;&nbsp;权&nbsp;&nbsp;益&nbsp;&nbsp;合&nbsp;&nbsp;计</td>
                                        <td class="td">79</td>
                                        <td class="td"></td>
                                        <td class="td"></td>
                                    </tr>
                                    <tr>
                                        <td class="td">负债及所有者权益总计</td>
                                        <td class="td">80</td>
                                        <td class="td"></td>
                                        <td class="td"></td>
                                    </tr>
                                </table><!--tabel end-->
                            </div>
                        </div><!--wrap_content_all-->
                        <div class="page_wrap">
                            <table border="0">
                                <tr>
                                    <td>补充资料：1.已贴现的商业承兑汇票:</td>
                                    <td><input type="text" value="1000000">元；</td>
                                    <td>3.库存商品期末余额:</td>
                                    <td><input type="text" value="1000000">元;</td>
                                </tr>
                                <tr>
                                    <td>2.融资租入固定资产原价: </td>
                                    <td><input type="text" value="1000000">元；</td>
                                    <td>4.商品销价准备期末余额:</td>
                                    <td><input type="text" value="1000000">元;</td>
                                </tr>
                            </table>
                        </div><!--page_wrap-->
                    </div><!--wrap_content-->
                    <div id="time_shaft"></div><!--时间轴-->
                </div><!--wrap_contain-->
            </div><!--search_contain1-->
        </div><!--content_right-->
    </div><!--content-->
    <div class="clear_float footer">
        ©2014 Cisasoft . All rights reserved
    </div>
    <!--script start-->
    <!--[if gte IE 8]>
      <script src="js/html5shiv.min.js"></script>
    <![endif]-->
    <script src="js/common/jquery.js"></script>
    <script src="js/laydate/laydate.js"></script>
    <script src="js/common/jquery.pin.min.js"></script>
    <script src="js/common/cisasoft.cisaBasic.js"></script>
    <script src="js/base.js"></script>
    <script src="js/report_forms.js"></script>
    <!--script-->
</body>
</html>
